Series 6 bond
| State registration number |
4-06-30174-D
|
| Date of state registration |
15.05.08 |
| Entity issuing the state registration |
Federal Service on Financial Markets of Russia
|
| Total size of the issue, RUB |
1 600 000 000 |
| Par value of a bond, RUB |
1 000 |
| Number of bonds issued |
1 600 000 |
| Number of coupon payments |
10 |
| Coupon period |
182 days |
|
Coupon rate, annual %*
|
10,25% (1st coupon)
10,25% (2nd coupon)
10,25% (3rd coupon)
13,00% (4thcoupon)
13,00% (5th coupon)
13,00% (6th coupon)
13,00% (7th coupon)
8th-10th coupon rates will be determined by the issuer
|
|
Payment date for each coupon**
|
1st coupon – 5.12.2008
2nd coupon - 5.06.2009
3rd coupon - 4.12.2009
4th coupon - 4.06.2010
5th coupon - 3.12.2010
6th coupon - 3.06.2011
7th coupon - 2.12.2011
8th coupon - 1.06.2012
9th coupon - 30.11.2012
10th coupon - 31.05.2013
|
|
Tenor
|
1820 days |
|
Security
|
Security was provided by CJSC “OMZ Spezstal”, a daughter company of OMZ, in the amount of 1.6 billion rubles (the par value of the bond issue) as well as the total amount of coupon payable on the bond.
|
| Depository |
NDTz (National Depository Center)
|
| Organizers and underwriters |
OJSC “Gazprombank”
|
| Payment agent |
NDTz (National Depository Center)
|
| Primary placement |
MICEX |
|
Placement method
|
Open subscription |
|
Start of placement (admission date on MICEX)
|
6 June 2008 |
| Placement completion |
6 June 2008 |
| Bond trading |
MICEX, list “A”, OTC market
|
|
Issuer rating information
|
S&P rating agency:
Long-term credit rating Â-
National rating scale: ruBB, outlook: “stable”
“Expert RA” rating agency:
Ŕ (high level of reliability, low risk of default on obligations)
|
*- The first three semiannual coupon rates are equal and were determined via an auction on the date of placement on the MICEX. The fourth through 10th coupons will be determined according to point 8.3 and point 9.3.2 of the Decision on Placement of Securities and sub point a) of point 9.1.2 of the Securities Prospectus.
**- If the coupon payment date falls on a holiday, irrespective of whether it is a state holiday or a non-working day for payment transactions, payment of the coupon will be effected on the first working day following the holiday.
Registration documents
• Securities Prospectus (ZIP 16 144 kB)
• Decision on Placement of Securities (PDF, 278 Kb)
• Notice of results of securities placement (RTF, 280 Kb)
Issue Prospectus in Russian
download(18,Mb)
